MW

Marble Wealth Portfolio holdings

AUM $720M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$60.6M
2 +$38.1M
3 +$32.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.18%
2 Financials 9.65%
3 Communication Services 6.2%
4 Consumer Discretionary 6.09%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAC icon
101
KLA
KLAC
$235B
$1.12M 0.16%
+926
MTB icon
102
M&T Bank
MTB
$32.9B
$1.12M 0.16%
+5,574
NFLX icon
103
Netflix
NFLX
$449B
$1.09M 0.15%
+11,630
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.35B
$1.08M 0.15%
+51,549
DUK icon
105
Duke Energy
DUK
$100B
$1.06M 0.15%
+9,040
GL icon
106
Globe Life
GL
$11.7B
$1.04M 0.14%
+7,423
VMC icon
107
Vulcan Materials
VMC
$38.8B
$1.03M 0.14%
+3,622
RF icon
108
Regions Financial
RF
$23.8B
$1.02M 0.14%
+37,802
TRV icon
109
Travelers Companies
TRV
$63.8B
$1.02M 0.14%
+3,509
AMD icon
110
Advanced Micro Devices
AMD
$413B
$980K 0.14%
+4,575
ISRG icon
111
Intuitive Surgical
ISRG
$167B
$957K 0.13%
+1,689
LHX icon
112
L3Harris
LHX
$66B
$956K 0.13%
+3,258
ROK icon
113
Rockwell Automation
ROK
$45.7B
$955K 0.13%
+2,455
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$41.1B
$946K 0.13%
+41,094
MDLZ icon
115
Mondelez International
MDLZ
$74.5B
$937K 0.13%
+17,414
NSC icon
116
Norfolk Southern
NSC
$67.1B
$930K 0.13%
+3,220
MU icon
117
Micron Technology
MU
$514B
$928K 0.13%
+3,252
CHD icon
118
Church & Dwight Co
CHD
$22.6B
$914K 0.13%
+10,905
TJX icon
119
TJX Companies
TJX
$176B
$903K 0.13%
+5,881
CRM icon
120
Salesforce
CRM
$159B
$863K 0.12%
+3,258
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$63.7B
$850K 0.12%
+11,557
PM icon
122
Philip Morris
PM
$247B
$847K 0.12%
+5,281
BLK icon
123
Blackrock
BLK
$165B
$844K 0.12%
+788
ANET icon
124
Arista Networks
ANET
$195B
$843K 0.12%
+6,434
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.19B
$838K 0.12%
+31,538